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Vital Energy, Inc. VTLE
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 13.85
2.97 %
$ 536 M
Market Cap
-2.92
P/E
BALANCE SHEET
5.88 B ASSETS
14.16%
Growth Rates
1Year 14.16%
3Years 32.07%
5Years 21.02%
7Years 16.46%
10Years 4.10%
3.18 B LIABILITIES
34.43%
Growth Rates
1Year 34.43%
3Years 15.97%
5Years 17.44%
7Years 14.16%
10Years 2.98%
2.7 B EQUITY
-3.04%
Growth Rates
1Year -3.04%
3Years 73.87%
5Years 26.25%
7Years 19.73%
10Years 5.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vital Energy, Inc.
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Current Assets 467 M
Cash & Short-Term Investments 40.2 M
Receivables 300 M
Other Current Assets 127 M
Non-Current Assets 5.41 B
Long-Term Investments 0
PP&E 5.1 B
Other Non-Current Assets 310 M
5.10 %86.79 %5.28 %Total Assets$5.9b
Current Liabilities 601 M
Accounts Payable 185 M
Short-Term Debt 73.1 M
Other Current Liabilities 343 M
Non-Current Liabilities 2.58 B
Long-Term Debt 2.48 B
Other Non-Current Liabilities 96.3 M
5.82 %10.79 %78.06 %3.03 %Total Liabilities$3.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 40.2 14.1 44.4 56.8 48.8 40.9 45.2 112.2 32.7 31.2 29.3 198.2 33.2 28.0 31.2 15.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 299.7 238.8 163.4 151.8 64.0 85.2 94.3 100.6 75.8 60.2 126.9 77.3 83.8 74.1 43.9 70.6
Inventory 0 13.7 6.1 10.2 3.2 5.5 0 0 8.1 7.0 0 0 0 0.2 4.2 0.6
Other Current Assets 109.4 104.4 31.9 17.1 30.1 68.9 53.3 22.6 38.2 233.9 209.0 32.1 20.4 20.6 21.1 13.7
Total Current Assets 466.6 370.9 245.8 235.9 136.6 200.5 192.8 235.4 154.8 332.2 365.3 307.6 137.4 122.9 100.4 99.9
PP&E 5 102.2 4 505.1 2 433.6 2 261.7 1 289.7 2 028.6 2 199.6 1 768.4 1 366.9 1 200.3 3 354.1 2 204.3 2 113.9 1 378.5 809.9 396.1
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 244.0 192.5 58.3 5.9 0 0 0 0
Other Long Term Assets 70.5 84.7 46.7 54.3 16.3 35.4 27.9 19.5 16.7 88.3 154.9 105.9 37.1 35.8 14.1 6.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 878.9 5 149.6 2 726.1 2 551.8 1 442.6 2 264.4 2 420.3 2 023.3 1 782.3 1 813.3 3 932.5 2 623.8 2 338.3 1 627.7 1 068.2 625.3
LIABILITIES
Accounts Payable 185.1 159.9 91.0 71.4 38.3 40.5 69.5 58.3 32.3 26.4 39.0 16.0 48.7 46.0 41.3 34.3
Short Term Debt 73.1 70.7 30.9 15.5 23.4 28.1 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 342.9 365.0 133.3 322.1 111.1 102.3 82.1 181.2 128.8 155.9 320.6 201.5 211.3 140.0 108.9 45.0
Total Current Liabilities 601.1 595.6 415.3 526.9 197.6 170.9 200.5 277.4 187.9 216.8 425.0 254.0 262.1 214.4 150.2 79.3
Long Term Debt 2 481.0 1 680.8 1 122.5 1 431.6 1 188.2 1 187.6 983.6 791.9 1 353.9 1 416.2 1 801.3 1 051.5 1 216.8 637.0 491.6 247.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 105.8 16.3 0 0 0 0
Other Liabilities 96.3 88.0 77.6 79.5 78.3 64.0 62.0 188.4 59.9 48.8 37.3 29.7 27.8 16.3 15.2 9.9
Total Liabilities 3 178.4 2 364.3 1 615.4 2 038.0 1 464.1 1 422.6 1 246.1 1 257.7 1 601.8 1 681.8 2 369.3 1 351.5 1 506.6 867.6 657.1 336.2
EQUITY
Common Stock 0.4 0.4 0.2 0.2 0.1 2.4 2.3 2.4 2.4 2.1 1.4 1.4 1.3 1.3 0 0
Retained Earnings (1 123.1) (948.9) (1 643.5) (2 275.0) (2 420.0) (1 545.9) (1 203.4) (1 669.1) (2 218.1) (1 957.3) 252.6 (13.0) (131.0) (192.6) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 2 700.6 2 785.3 1 110.7 513.8 (21.4) 841.9 1 174.2 765.6 180.6 131.4 1 563.2 1 272.3 831.7 760.0 411.1 289.1
Total Liabilities and Equity 5 878.9 5 149.6 2 726.1 2 551.8 1 442.6 2 264.4 2 420.3 2 023.3 1 782.3 1 813.3 3 932.5 2 623.8 2 338.3 1 627.7 1 068.2 625.3
SHARES OUTSTANDING
Common Shares Outstanding 36.7 20.3 16.7 14.2 11.7 11.6 11.6 12.0 11.2 10.0 7.1 6.6 6.3 5.4 6.2 6.2 0